Npk International Stock Statistic Functions Beta
| NPKI Stock | 14.11 0.42 3.07% |
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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NPK International correlated with the market. If Beta is less than 0 NPK International generally moves in the opposite direction as compared to the market. If NPK International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NPK International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NPK International is generally in the same direction as the market. If Beta > 1 NPK International moves generally in the same direction as, but more than the movement of the benchmark.
NPK International Technical Analysis Modules
Most technical analysis of NPK International help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NPK from various momentum indicators to cycle indicators. When you analyze NPK charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About NPK International Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NPK International. We use our internally-developed statistical techniques to arrive at the intrinsic value of NPK International based on widely used predictive technical indicators. In general, we focus on analyzing NPK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NPK International's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of NPK International's intrinsic value. In addition to deriving basic predictive indicators for NPK International, we also check how macroeconomic factors affect NPK International price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 2025 | 2026 (projected) | Dividend Yield | 6.23E-4 | 0.001019 | Price To Sales Ratio | 3.48 | 3.26 |
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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Did you try this?
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NPK International pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NPK International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NPK International will appreciate offsetting losses from the drop in the long position's value.NPK International Pair Trading
NPK International Pair Trading Analysis
The ability to find closely correlated positions to NPK International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NPK International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NPK International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NPK International to buy it.
The correlation of NPK International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NPK International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NPK International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NPK International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NPK International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in NPK Stock please use our How to Invest in NPK International guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is there potential for Oil & Gas Equipment & Services market expansion? Will NPK introduce new products? Factors like these will boost the valuation of NPK International. Anticipated expansion of NPK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about NPK International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.059 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.557 | Return On Assets |
Investors evaluate NPK International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NPK International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause NPK International's market price to deviate significantly from intrinsic value.
It's important to distinguish between NPK International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NPK International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NPK International's market price signifies the transaction level at which participants voluntarily complete trades.